River Road Asset Management, LLC Bread Financial Holdings, Inc. Transaction History

River Road Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$18.04 - $91.01 $2.13 Million - $10.7 Million	-118,016 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$79.81 - $100.59 $4.09 Million - $5.15 Million	51,220 Added 76.68%	118,016 $13.2 Million
Q3 2019 Nov 05, 2019	BUY	$97.41 - $126.79 $3.33 Million - $4.34 Million	34,208 Added 104.97%	66,796 $8.56 Million
Q2 2019 Aug 12, 2019	BUY	$107.28 - $144.4 $3.5 Million - $4.71 Million	32,588 New	32,588 $4.57 Million

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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